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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 044 912.00 | 10 977 683.00 | 5 067 229.00 | 16 044 912.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 2 735 112.00 | 1 073 502.00 | 1 661 610.00 | 2 735 112.00 |
AP Buildings | 23 037 725.00 | 17 362 510.00 | 5 675 214.00 | 23 037 725.00 |
AR Technical installations, industrial equipment and tools | 12 681 592.00 | 9 144 696.00 | 3 536 895.00 | 12 681 592.00 |
AT Other tangible assets | 14 340 105.00 | 9 556 389.00 | 4 783 716.00 | 14 340 105.00 |
AV Fixed assets in progress | 730.00 | | 730.00 | 730.00 |
AX Advances and down payments | 169 644.00 | | 169 644.00 | 169 644.00 |
BB Receivables related to investments | 88 724 324.00 | | 88 724 324.00 | 88 724 324.00 |
BH Other financial assets | 279 216.00 | | 279 216.00 | 279 216.00 |
BJ TOTAL (I) | 291 324 622.00 | 49 260 001.00 | 242 064 620.00 | 291 324 622.00 |
BT Goods | 58 830 830.00 | 5 102 499.00 | 53 728 331.00 | 58 830 830.00 |
BV Advances and down payments on orders | 616 923.00 | | 616 923.00 | 616 923.00 |
BX Customers and related accounts | 91 824 261.00 | 12 279 899.00 | 79 544 361.00 | 91 824 261.00 |
BZ Other receivables | 6 654 652.00 | | 6 654 651.00 | 6 654 652.00 |
CF Cash and cash equivalents | 7 812 384.00 | | 7 812 384.00 | 7 812 384.00 |
CH Prepaid expenses | 1 878 543.00 | | 1 878 543.00 | 1 878 543.00 |
CJ TOTAL (II) | 167 617 595.00 | 17 382 398.00 | 150 235 196.00 | 167 617 595.00 |
CN Currency translation adjustments (V) | 615 633.00 | | 615 633.00 | 615 633.00 |
CO Grand total (0 to V) | 459 557 850.00 | 66 642 400.00 | 392 915 450.00 | 459 557 850.00 |
CU Other investments | 133 082 584.00 | 1 145 219.00 | 131 937 364.00 | 133 082 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 385.00 | 1 932 385.00 | | 1 932 385.00 |
DB Share, merger, contribution premiums, etc. | 73 467 630.00 | 73 467 630.00 | | 73 467 630.00 |
DC Revaluation differences | 116 036.00 | 116 036.00 | | 116 036.00 |
DD Legal reserve (1) | 193 322.00 | 193 322.00 | | 193 322.00 |
DE Statutory or contractual reserves | 4 087 134.00 | 4 087 134.00 | | 4 087 134.00 |
DG Other reserves | 92 407 912.00 | 83 818 925.00 | | 92 407 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 610 035.00 | 34 088 987.00 | | 48 610 035.00 |
DK Regulated provisions | 4 161 717.00 | 3 926 849.00 | | 4 161 717.00 |
DL TOTAL (I) | 224 976 175.00 | 201 631 271.00 | | 224 976 175.00 |
DP Provisions for Risks | 5 224 295.00 | 5 063 087.00 | | 5 224 295.00 |
DQ Provisions for Expenses | 636 947.00 | 710 860.00 | | 636 947.00 |
DR TOTAL (IV) | 5 861 242.00 | 5 773 947.00 | | 5 861 242.00 |
DU Loans and Debts from Credit Institutions (3) | 39 975 936.00 | 53 647 606.00 | | 39 975 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 946 761.00 | 29 067 287.00 | | 24 946 761.00 |
DW Advances and down payments received on current orders | 1 057 988.00 | 963 417.00 | | 1 057 988.00 |
DX Trade payables and related accounts | 58 898 562.00 | 65 966 580.00 | | 58 898 562.00 |
DY Tax and social security liabilities | 17 676 566.00 | 18 974 554.00 | | 17 676 566.00 |
DZ Fixed asset liabilities and related accounts | 1 102 484.00 | 1 742 634.00 | | 1 102 484.00 |
EA Other liabilities | 11 777 450.00 | 12 701 532.00 | | 11 777 450.00 |
EB Prepaid income (2) | 267 671.00 | 471 034.00 | | 267 671.00 |
EC TOTAL (IV) | 155 703 421.00 | 183 534 647.00 | | 155 703 421.00 |
ED (V) | 6 374 611.00 | 5 045 510.00 | | 6 374 611.00 |
EE Grand total (I to V) | 392 915 450.00 | 395 985 376.00 | | 392 915 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 083 379.00 | 271 051 225.00 | 495 134 605.00 | 224 083 379.00 |
FG Production sold - services | 10 435 427.00 | 1 386 246.00 | 11 821 673.00 | 10 435 427.00 |
FJ Net sales | 234 518 806.00 | 272 437 472.00 | 506 956 278.00 | 234 518 806.00 |
FO Operating subsidies | | | 27 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480 985.00 | |
FQ Other income | | | 3 692 730.00 | |
FR Total operating income (I) | | | 524 157 817.00 | |
FS Purchases of goods (including customs duties) | | | 285 995 435.00 | |
FT Inventory change (goods) | | | -1 638 019.00 | |
FU Purchases of raw materials and other supplies | | | 37 398.00 | |
FW Other purchases and external expenses | | | 103 055 303.00 | |
FX Taxes, duties, and similar payments | | | 7 143 097.00 | |
FY Salaries and Wages | | | 37 674 662.00 | |
FZ Social Security Contributions | | | 16 862 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 836 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 494 749.00 | |
GE Other Expenses | | | 2 215 648.00 | |
GF Total Operating Expenses (II) | | | 467 128 414.00 | |
GG - OPERATING RESULT (I - II) | | | 57 029 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 323 836.00 | |
GL Other interest and similar income | | | 1 000 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 996.00 | |
GN Positive exchange differences | | | 2 724 362.00 | |
GP Total financial income (V) | | | 18 883 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 929.00 | |
GR Interest and similar expenses | | | 3 298 457.00 | |
GS Negative differences of foreign exchange | | | 3 161 230.00 | |
GU Total financial expenses (VI) | | | 7 117 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 765 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 794 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 214.00 | 389 627.00 | | 35 214.00 |
HB Exceptional income from capital transactions | 4 000.00 | 6 008.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 402 758.00 | 836 942.00 | | 402 758.00 |
HD Total exceptional income (VII) | 441 973.00 | 1 232 579.00 | | 441 973.00 |
HE Exceptional expenses on management operations | 231 417.00 | 915 208.00 | | 231 417.00 |
HF Exceptional expenses on capital transactions | 24 134.00 | 10 786.00 | | 24 134.00 |
HG Exceptional depreciation and provisions | 598 665.00 | 576 000.00 | | 598 665.00 |
HH Total exceptional expenses (VIII) | 854 216.00 | 1 501 995.00 | | 854 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 243.00 | -269 416.00 | | -412 243.00 |
HJ Employee participation in company results | 2 453 707.00 | 2 086 143.00 | | 2 453 707.00 |
HK Income tax | 17 318 996.00 | 18 015 925.00 | | 17 318 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 482 987.00 | 523 008 202.00 | | 543 482 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 872 952.00 | 488 919 215.00 | | 494 872 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 610 035.00 | 34 088 987.00 | | 48 610 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 256 325.00 | | 3 814 158.00 | 290 256 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 454 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 454 286.00 | 222 086 125.00 | |
I4 DECREASES Grand Total | | 2 745 860.00 | 291 324 622.00 | |
IO DECREASES Total including other intangible assets | | 1 642.00 | 16 273 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 931.00 | 52 964 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 457 130.00 | | 818 098.00 | 15 457 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 832 704.00 | | 2 422 137.00 | 50 832 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 966 489.00 | | 573 922.00 | 223 966 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 730.00 | | | 730.00 |
NC DECREASES Transfers to advances and down payments | 169 644.00 | | | 169 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 930 841.00 | 2 451 379.00 | 267 440.00 | 45 930 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 270 739.00 | 708 586.00 | 1 642.00 | 10 270 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 660 101.00 | 1 742 793.00 | 265 797.00 | 35 660 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 926 849.00 | 598 665.00 | 363 796.00 | 3 926 849.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 773 947.00 | 2 110 382.00 | 2 023 086.00 | 5 773 947.00 |
6N Inventories and work in progress | 5 100 676.00 | 5 102 499.00 | 5 100 676.00 | 5 100 676.00 |
6T Receivables | 12 261 989.00 | 6 733 944.00 | 6 716 034.00 | 12 261 989.00 |
7B Total provisions for depreciation | 18 485 689.00 | 11 878 739.00 | 11 836 810.00 | 18 485 689.00 |
7C Grand total | 28 186 485.00 | 14 587 786.00 | 14 223 693.00 | 28 186 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 331 192.00 | 13 024 901.00 | |
UG - Financial | | 657 929.00 | 834 996.00 | |
UJ - Exceptional | | 598 665.00 | 363 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 186 215.00 | 21 126 038.00 | 3 060 177.00 | 24 186 215.00 |
8B Suppliers and Related Accounts | 58 898 562.00 | 58 898 562.00 | | 58 898 562.00 |
8C Staff and Related Accounts | 7 495 412.00 | 7 495 412.00 | | 7 495 412.00 |
8D Social Security and Other Social Organizations | 5 992 523.00 | 5 992 523.00 | | 5 992 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102 484.00 | 1 102 484.00 | | 1 102 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777 450.00 | 11 777 450.00 | | 11 777 450.00 |
8L Deferred income | 267 671.00 | 267 671.00 | | 267 671.00 |
UL Receivables related to investments | 88 724 324.00 | 88 724 324.00 | | 88 724 324.00 |
UT Other financial assets | 279 216.00 | | | 279 216.00 |
UX Other trade receivables | 87 860 533.00 | | | 87 860 533.00 |
UY Staff and related accounts | 68 842.00 | | | 68 842.00 |
UZ Social Security, other social security organizations | 6 402.00 | | | 6 402.00 |
VA Doubtful or disputed receivables | 3 963 727.00 | | | 3 963 727.00 |
VB VAT | 4 179 220.00 | | | 4 179 220.00 |
VC Group and associates | 1 111 189.00 | | | 1 111 189.00 |
VG Loans with a maturity of up to one year at origin | 2 775 936.00 | 2 775 936.00 | | 2 775 936.00 |
VH Loans with a maturity of more than one year at origin | 37 200 000.00 | 3 150 000.00 | 33 050 000.00 | 37 200 000.00 |
VI Group and Associates | 760 545.00 | 760 545.00 | | 760 545.00 |
VJ Loans taken out during the year | 3 570 819.00 | | | 3 570 819.00 |
VK Loans repaid during the year | 15 566 711.00 | | | 15 566 711.00 |
VN Other taxes, similar payments | 24 123.00 | | | 24 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202 115.00 | 1 202 115.00 | | 1 202 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 874.00 | | | 1 264 874.00 |
VS Prepaid expenses | 1 878 543.00 | | | 1 878 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 360 997.00 | 189 017 910.00 | 343 086.00 | 189 360 997.00 |
VW VAT | 2 986 515.00 | 2 986 515.00 | | 2 986 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 645 433.00 | 117 535 256.00 | 36 110 177.00 | 154 645 433.00 |
